Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.950 | 0.580 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.921 | 20.429 |
Price to Book | 1.577 | 3.026 |
Price to Sales | 1.352 | 1.890 |
Price to Cash Flow | 11.543 | 13.049 |
Dividend Yield | 1.577 | 1.733 |
5 Years Earnings Growth | 11.075 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.310 | 38.479 |
Technology | 26.550 | 24.667 |
Utilities | 12.730 | 7.436 |
Basic Materials | 9.350 | 7.716 |
Consumer Cyclical | 6.410 | 6.471 |
Real Estate | 1.850 | 2.352 |
Consumer Defensive | 1.510 | 3.942 |
Healthcare | 1.280 | 7.891 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE WWF Stock Environment EUR I01 VTIA | AT0000A20DV3 | 4.77 | - | - | |
Xylem | US98419M1009 | 2.94 | 142.97 | +0.25% | |
Nextracker | US65290E1010 | 1.85 | 42.25 | -2.20% | |
Hannon Armstrong Sustainable | US41068X1000 | 1.76 | 32.09 | -1.46% | |
Vestas Wind | DK0061539921 | 1.65 | 191.1 | +2.00% | |
Landis+Gyr | CH0371153492 | 1.63 | 72.60 | +3.57% | |
Shoals Technologies Group | US82489W1071 | 1.59 | 6.94 | -9.58% | |
Air Liquide | FR0000120073 | 1.58 | 186.64 | -0.17% | |
Westinghouse Air Brake | US9297401088 | 1.58 | 168.38 | +0.63% | |
Linde PLC | IE000S9YS762 | 1.57 | 403.000 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000705660 | 543.71M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 543.71M | -22.77 | -10.72 | 7.66 | ||
AT0000A03N37 | 543.71M | -14.53 | -14.29 | 6.91 | ||
AT0000A296D0 | 587.19M | 6.91 | -4.01 | - | ||
AT0000A296F5 | 587.19M | 6.93 | -4.03 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review